Paloma Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.52M | – | 289 |
|
|
2024
Q3 | $1.52M | Buy |
5,500
+5,104
| +1,289% | +$1.28M | 0.08% | 332 |
|
|
2024
Q2 | $98K | Buy |
+396
| New | +$89K | 0.01% | 1079 |
|
|
2024
Q1 | – | Sell |
-20,935
| Closed | -$5.3M | – | 754 |
|
|
2023
Q4 | $5.1M | Buy |
+20,935
| New | +$4.52M | 0.84% | 118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q3 | – | Sell |
-15,628
| Closed | -$3.16M | – | 987 |
|
|
2022
Q2 | $2.69M | Buy |
15,628
+12,115
| +345% | +$2.33M | 0.27% | 208 |
|
|
2022
Q1 | $753K | Buy |
+3,513
| New | +$809K | 0.06% | 548 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q3 | – | Sell |
-40,365
| Closed | -$11.8M | – | 1013 |
|
|
2021
Q2 | $11.8M | Buy |
40,365
+32,937
| +443% | +$9.4M | 0.31% | 83 |
|
|
2021
Q1 | $2.06M | Buy |
7,428
+4,384
| +144% | +$1.26M | 0.06% | 406 |
|
|
2020
Q4 | $929K | Sell |
3,044
-4,077
| -57% | -$1.07M | 0.04% | 599 |
|
|
2020
Q3 | $1.65M | Sell |
7,121
-13,029
| -65% | -$3.1M | 0.06% | 462 |
|
|
2020
Q2 | $4.82M | Buy |
20,150
+14,474
| +255% | +$2.85M | 0.1% | 306 |
|
|
2020
Q1 | $886K | Sell |
5,676
-1,100
| -16% | -$202K | 0.09% | 320 |
|
|
2019
Q4 | $1.24M | Buy |
6,776
+4,473
| +194% | +$725K | 0.03% | 837 |
|
|
2019
Q3 | $340K | Sell |
2,303
-197,967
| -99% | -$30.8M | 0.01% | 1442 |
|
|
2019
Q2 | $32.6M | Buy |
200,270
+31,295
| +19% | +$5.26M | 0.81% | 27 |
|
|
2019
Q1 | $26.3M | Buy |
+168,975
| New | +$25.3M | 0.89% | 21 |
|
|
2018
Q4 | – | Sell |
-1,544
| Closed | -$241K | – | 1231 |
|
|
2018
Q3 | $241K | Sell |
1,544
-3,615
| -70% | -$510K | 0.01% | 1319 |
|
|
2018
Q2 | $676K | Sell |
5,159
-14,205
| -73% | -$1.88M | 0.02% | 894 |
|
|
2018
Q1 | $2.43M | Buy |
19,364
+11,049
| +133% | +$1.32M | 0.08% | 472 |
|
|
2017
Q4 | $872K | Sell |
8,315
-859
| -9% | -$100K | 0.03% | 1100 |
|
|
2017
Q3 | $1.03M | Sell |
9,174
-19,638
| -68% | -$2.17M | 0.03% | 1159 |
|
|
2017
Q2 | $2.9M | Buy |
28,812
+23,217
| +415% | +$2.3M | 0.08% | 537 |
|
|
2017
Q1 | $484K | Buy |
5,595
+2,192
| +64% | +$183K | 0.01% | 1592 |
|
|
2016
Q4 | $252K | Buy |
+3,403
| New | +$251K | 0.01% | 1763 |
|
|
2016
Q3 | – | Sell |
-33,942
| Closed | -$1.84M | – | 1803 |
|
|
2016
Q2 | $1.84M | Buy |
33,942
+11,992
| +55% | +$694K | 0.05% | 784 |
|
|
2016
Q1 | $1.28M | Sell |
21,950
-27,896
| -56% | -$1.45M | 0.05% | 725 |
|
|
2015
Q4 | $3.04M | Buy |
49,846
+42,347
| +565% | +$2.46M | 0.15% | 226 |
|
|
2015
Q3 | $331K | Sell |
7,499
-20,835
| -74% | -$1.05M | 0.02% | 1239 |
|
|
2015
Q2 | $1.42M | Sell |
28,334
-5,849
| -17% | -$334K | 0.05% | 581 |
|
|
2015
Q1 | $2M | Buy |
+34,183
| New | +$2.02M | 0.11% | 296 |
|
|
2014
Q4 | – | Sell |
-13,606
| Closed | -$750K | – | 1134 |
|
|
2014
Q3 | $750K | Sell |
13,606
-2,294
| -14% | -$126K | 0.04% | 403 |
|
|
2014
Q2 | $897K | Buy |
15,900
+7,700
| +94% | +$391K | 0.05% | 362 |
|
|
2014
Q1 | $403K | Buy |
8,200
+613
| +8% | +$31.8K | 0.04% | 460 |
|
|
2013
Q4 | $382K | Buy |
+7,587
| New | +$332K | 0.02% | 684 |
|
Other funds holding ADSK
